EFG

Ethos Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.28M
3
+$3.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.43M

Top Sells

1
+$8.12M
2
+$6.35M
3
+$4.59M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.57M

Sector Composition

1 Technology 4.49%
2 Financials 2.45%
3 Energy 2.26%
4 Healthcare 1.48%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.13%
72,209
-19,031
27
$3.41M 1.06%
46,211
+1,345
28
$3.34M 1.04%
8,134
+191
29
$3.06M 0.95%
42,125
+8,728
30
$3.04M 0.95%
24,474
+9,437
31
$3.02M 0.94%
11,459
+351
32
$2.43M 0.76%
+99,171
33
$2.2M 0.69%
16,911
-291
34
$2.13M 0.66%
42,286
+37,622
35
$2.03M 0.63%
48,807
+676
36
$1.92M 0.6%
48,447
-1,894
37
$1.85M 0.58%
12,797
+2,856
38
$1.74M 0.54%
16,882
-1,700
39
$1.58M 0.49%
+70,038
40
$1.39M 0.43%
30,810
+1,162
41
$1.32M 0.41%
8,500
+306
42
$1.17M 0.37%
7,629
+307
43
$1.14M 0.35%
44,646
+2,523
44
$1.1M 0.34%
4,983
-68
45
$1.09M 0.34%
5,354
+771
46
$1.04M 0.33%
21,078
+2,691
47
$1.01M 0.32%
40,605
-105
48
$988K 0.31%
4,382
+217
49
$986K 0.31%
3,192
+160
50
$966K 0.3%
3,272
+34
1
2
3 4 5